Topp 26 verdipapirfond med IMD / Imdex Limited (ASX).

Topp 26 verdipapirfond med AU:IMD / Imdex Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:IMD / Imdex Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	23 627	−42,32	43	−44,16
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	139 511	37,85	249	32,62
2025-04-24	NP	USAWX - World Growth Fund Shares	452 042	0,00	850	12,29
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	9 827 270	−1,87	17 592	−4,72
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	674 990	5,27	1 208	1,26
2025-03-28	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	144 029	0,00	235	−3,69
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 592 388	0,00	3 012	16,61
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	229 427	0,00	375	−3,86
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 980 074	0,00	13 205	16,60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	526 681	19,38	996	68,53
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	659 125	0,00	1 247	16,56
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 519 580	2,54	8 092	−1,39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	139 850	−3,58	265	12,34
2025-06-26	NP	FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 235 985	0,00	28 823	16,60
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	250 959	2,32	475	19,40
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	5 206	170,16	8	300,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	25 654	0,00	46	−4,26
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 088 147	−1,11	13 409	15,32
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 040 232	0,00	28 453	16,61
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	596 270	−1,26	1 128	15,22
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 590 520	−8,61	3 009	6,55
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	563 272	13 172,20	1 066	17 650,00
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	1 554 030	0,00	2 540	−3,79
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 942	0,00	22	−4,55
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	16 571	0,00	27	−3,57
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	87 017	14,05	165	33,33

DE:IDG	€ 1,86
US:IMDXF

Topp 26 verdipapirfond med IMD / Imdex Limited (ASX).

Topp 26 verdipapirfond med AU:IMD / Imdex Limited

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